DigitalBridge Valuation
| DBRG-PI Preferred Stock | USD 24.19 0.15 0.62% |
At this time, the firm appears to be overvalued. DigitalBridge Group shows a prevailing Real Value of $21.58 per share. The current price of the firm is $24.19. Our model computes the value of DigitalBridge Group from reviewing the firm fundamentals such as Current Valuation of 12.36 B, profit margin of (0.16) %, and Shares Owned By Institutions of 45.74 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DigitalBridge's price fluctuation is very steady at this time. Calculation of the real value of DigitalBridge Group is based on 3 months time horizon. Increasing DigitalBridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DigitalBridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DigitalBridge Preferred Stock. However, DigitalBridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.19 | Real 21.58 | Hype 24.19 | Naive 23.88 |
The intrinsic value of DigitalBridge's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence DigitalBridge's stock price.
Estimating the potential upside or downside of DigitalBridge Group helps investors to forecast how DigitalBridge preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DigitalBridge more accurately as focusing exclusively on DigitalBridge's fundamentals will not take into account other important factors: DigitalBridge Total Value Analysis
DigitalBridge Group is currently forecasted to have takeover price of 12.36 B with market capitalization of 12.36 B, debt of 5.45 B, and cash on hands of 337.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DigitalBridge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.36 B | 12.36 B | 5.45 B | 337.15 M |
DigitalBridge Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.74. DigitalBridge Group last dividend was issued on the 10th of July 2023. Based on the measurements of operating efficiency obtained from DigitalBridge's historical financial statements, DigitalBridge Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.DigitalBridge Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of DigitalBridge signifies not a very effective usage of assets in November.DigitalBridge Profitability Analysis
The company reported the revenue of 1.14 B. Net Loss for the year was (570 M) with profit before overhead, payroll, taxes, and interest of 1.21 B.DigitalBridge Past Distributions to stockholders
About DigitalBridge Valuation
An absolute valuation paradigm, as applied to DigitalBridge Preferred Stock, attempts to find the value of DigitalBridge Group based on its fundamental and basic technical indicators. By analyzing DigitalBridge's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DigitalBridge's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DigitalBridge. We calculate exposure to DigitalBridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DigitalBridge's related companies.DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. DIGITALBRIDGE GROUP operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people.
8 Steps to conduct DigitalBridge's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DigitalBridge's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DigitalBridge's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DigitalBridge's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DigitalBridge's revenue streams: Identify DigitalBridge's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DigitalBridge's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DigitalBridge's growth potential: Evaluate DigitalBridge's management, business model, and growth potential.
- Determine DigitalBridge's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DigitalBridge's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of DigitalBridge represents a small ownership stake in the entity. As a stockholder of DigitalBridge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
DigitalBridge Dividends Analysis For Valuation
There are various types of dividends DigitalBridge can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DigitalBridge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DigitalBridge Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DigitalBridge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DigitalBridge by the value of the dividends paid out.
DigitalBridge Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 154.5 M |
Complementary Tools for DigitalBridge Preferred Stock analysis
When running DigitalBridge's price analysis, check to measure DigitalBridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DigitalBridge is operating at the current time. Most of DigitalBridge's value examination focuses on studying past and present price action to predict the probability of DigitalBridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalBridge's price. Additionally, you may evaluate how the addition of DigitalBridge to your portfolios can decrease your overall portfolio volatility.
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